GEM Co., Ltd. (SHE:002340)
China · Delayed Price · Currency is CNY 9.25
+0.12 (1.31%)
May 8, 2026, 3:04 PM CST
GEM Co., Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,591 | 1,580 | 1,020 | 934.49 | 1,296 | 923.28 |
Depreciation & Amortization | 2,688 | 2,688 | 1,844 | 1,388 | 1,094 | 949.13 |
Other Amortization | 33.6 | 33.6 | 39.7 | 33.98 | 18.35 | 7.53 |
Loss (Gain) From Sale of Assets | 176.22 | 176.22 | -32.21 | 80.71 | 17.27 | 21.74 |
Asset Writedown & Restructuring Costs | 72.47 | 72.47 | - | 46.21 | 1.93 | - |
Loss (Gain) From Sale of Investments | -415.25 | -415.25 | 683.41 | -1,240 | -11.98 | -136.19 |
Provision & Write-off of Bad Debts | -67.53 | -67.53 | 79.59 | 89.92 | 78.2 | 76.1 |
Other Operating Activities | 1,078 | 1,471 | 1,128 | 1,603 | 780.02 | 761.75 |
Change in Accounts Receivable | -62.06 | -62.06 | -715.18 | -1,587 | -2,056 | -567.23 |
Change in Inventory | -1,284 | -1,284 | 163.58 | -1,154 | -1,560 | -428.82 |
Change in Accounts Payable | -302.65 | -302.65 | -1,139 | 1,857 | 395.63 | -833.49 |
Operating Cash Flow | 3,401 | 3,783 | 3,055 | 2,164 | -17.3 | 741.72 |
Operating Cash Flow Growth | 2.05% | 23.82% | 41.14% | - | - | -13.15% |
Capital Expenditures | -6,223 | -9,174 | -11,938 | -5,395 | -4,133 | -3,169 |
Sale of Property, Plant & Equipment | 43.36 | 37.89 | 136.61 | 25.2 | 0.46 | 0.18 |
Cash Acquisitions | -102.5 | -102.5 | - | - | - | -34.89 |
Divestitures | 399.35 | 394.42 | 252.98 | - | - | 111.56 |
Investment in Securities | 1,541 | 1,209 | 378.6 | -189.91 | -245.37 | 54.45 |
Other Investing Activities | -107.64 | 36.1 | 22.66 | -13.45 | 70.8 | 65.45 |
Investing Cash Flow | -4,449 | -7,600 | -11,147 | -5,573 | -4,307 | -2,973 |
Short-Term Debt Issued | - | 1,819 | 2,060 | 192.01 | 148.78 | - |
Long-Term Debt Issued | - | 19,146 | 17,458 | 12,878 | 13,480 | 12,836 |
Total Debt Issued | 18,716 | 20,964 | 19,518 | 13,070 | 13,629 | 12,836 |
Short-Term Debt Repaid | - | - | - | - | - | -105.18 |
Long-Term Debt Repaid | - | -14,031 | -11,653 | -8,438 | -9,671 | -11,610 |
Total Debt Repaid | -14,025 | -14,031 | -11,653 | -8,438 | -9,671 | -11,715 |
Net Debt Issued (Repaid) | 4,691 | 6,933 | 7,864 | 4,632 | 3,958 | 1,121 |
Issuance of Common Stock | - | - | 29.27 | 1.5 | 2,678 | - |
Repurchase of Common Stock | -168.18 | -168.18 | -18.23 | -121.01 | - | - |
Common Dividends Paid | -1,310 | -1,298 | -1,223 | -1,001 | -826.28 | -637.17 |
Other Financing Activities | -2,217 | -185.54 | 735.68 | 126.51 | 407.57 | 1,047 |
Financing Cash Flow | 995.83 | 5,281 | 7,388 | 3,638 | 6,217 | 1,531 |
Foreign Exchange Rate Adjustments | -56.34 | -45.15 | -31.23 | -4.71 | 131 | -28.12 |
Net Cash Flow | -108.78 | 1,419 | -735.19 | 224.55 | 2,024 | -728.57 |
Free Cash Flow | -2,822 | -5,392 | -8,883 | -3,231 | -4,150 | -2,428 |
Free Cash Flow Margin | -7.50% | -14.52% | -26.76% | -10.58% | -14.12% | -12.58% |
Free Cash Flow Per Share | -0.55 | -1.06 | -1.74 | -0.62 | -0.83 | -0.50 |
Cash Income Tax Paid | - | -92.59 | -444.58 | -1,009 | -929.12 | -35.78 |
Levered Free Cash Flow | -9,150 | -8,877 | -5,799 | -2,975 | -5,308 | -3,038 |
Unlevered Free Cash Flow | -8,587 | -8,325 | -5,355 | -2,547 | -4,858 | -2,624 |
Change in Working Capital | -1,756 | -1,756 | -1,708 | -772.08 | -3,291 | -1,862 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.